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Goldman Sachs
GS

Overview Fund Activity

958 hedge funds and large institutions have $55.5B invested in Goldman Sachs in 2013 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 308 increasing their positions, 388 reducing their positions, and 71 closing their positions.

Holders
958
Holders Change
+53
Holders Change %
+5.86%
% of All Funds
27.82%
Holding in Top 10
38
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.32%
% of All Funds
1.1%
New
132
Increased
308
Reduced
388
Closed
71
Calls
$1.28B
Puts
$2.41B
Net Calls
-$1.13B
Net Calls Change
-$345M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$2.24B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$561M
3
Citadel Advisors
3
Citadel Advisors
Florida
$212M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$470M
5
Jennison Associates
5
Jennison Associates
New York
$1.26B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$3.53B
2
AL
2
AJO LP
Pennsylvania
$1.51M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$537M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$46.2M
5
CCI
5
Columbus Circle Investors
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LSA
976
L & S Advisors
California
– -$3.29M -20,781 Closed
CCIA
977
Campbell & Co Investment Adviser
Maryland
– -$3.27M -20,686 Closed
GC
978
Guardian Capital
Ontario, Canada
– -$2.54M -16,030 Closed
TM
979
Tiger Management
New York
– -$2.43M -15,350 Closed
JAM
980
Jupiter Asset Management
United Kingdom
– -$2.36M -14,929 Closed
NVIM
981
New Vernon Investment Management
Illinois
– -$2.22M -14,000 Closed
MP
982
Manifold Partners
California
– -$1.66M -10,500 Closed
NIP
983
Nicholas Investment Partners
California
– -$1.35M -8,513 Closed
CAM
984
CMT Asset Management
Illinois
– -$1.2M -7,604 Closed
CM
985
Churchill Management
California
– -$996K -6,295 Closed
BCM
986
Bluefin Capital Management
New York
– -$900K -5,718 Closed
LG
987
Leuthold Group
Minnesota
– -$814K -5,144 Closed
CG
988
Clinton Group
New York
– -$791K -5,000 Closed
SOAMC
989
Spirit of America Management Corp
New York
– -$730K -4,615 Closed
GCT
990
Galaxy Capital Trading
British Virgin Islands
– -$633K -4,000 Closed
Two Sigma Advisers
991
Two Sigma Advisers
New York
– -$623K -3,937 Closed
ACMI
992
Amida Capital Management II
New York
– -$554K -3,500 Closed
MPA
993
Marvin & Palmer Associates
Delaware
– -$554K -3,500 Closed
SAG
994
Sterne Agee Group
Alabama
– -$539K -3,407 Closed
MSU
995
Maple Securities USA
New Jersey
– -$537K -3,395 Closed
IT
996
Investors Trust
Texas
– -$475K -3,000 Closed
VF
997
Virtu Financial
New York
– -$456K -2,885 Closed
T
998
TradeWorx
New Jersey
– -$422K -2,668 Closed
ANB
999
Amarillo National Bank
Texas
– -$418K -2,640 Closed
DI
1000
Dalton Investments
Nevada
– -$380K -2,400 Closed
38 39
40
41 42